Position in LYV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,004,102
+$458,406 QoQ
Shares Held
16,406
-1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 849 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $356,920,991 across 23 Entertainment names. LYV ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
4,495,610 | $234,491,017 | |
| 2 | NFLX |
Netflix Inc
|
599,245 | $42,786,093 | |
| 3 | DIS |
Walt Disney Co
|
397,882 | $38,296,142 | |
| 4 | WMG |
Warner Music Group Corp.
|
711,757 | $19,267,261 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
15,607 | $6,271,516 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
158,661 | $5,034,313 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
23,330 | $4,696,562 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
16,406 | $3,004,102 |
All Filings in LYV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,102 | 16,406 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,545,696 | 16,692 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,579,820 | 18,104 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,579,190 | 205,503 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,581,061 | 208,759 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,749,853 | 197,196 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,472,262 | 188,975 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,777,564 | 125,834 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,328,721 | 152,856 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,247,319 | 115,792 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,907,867 | 73,802 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,322,232 | 52,050 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,807,031 | 41,785 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,548,700 | 36,410 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,199,599 | 31,540 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,841,688 | 24,220 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,159,054 | 26,145 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,752,012 | 14,893 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $608,623 | 5,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,098 | 34 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||